Delaware Floating Rate Fund Quote

DDFCX Fund  USD 8.02  0.00  0.00%   

Performance

17 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 17

 
High
 
Low
Low
Delaware Floating is trading at 8.02 as of the 29th of January 2025; that is No Change since the beginning of the trading day. The fund's open price was 8.02. Delaware Floating has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 1st of October 2024 and ending today, the 29th of January 2025. Click here to learn more.
The fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in floating rate loans and other floating rate debt securities . The manager will determine how much of the funds assets to allocate among the different types of securities in which the fund may invest based on its evaluation of economic and market conditions and its assessment of the returns and potential for appreciation that can be achieved from various sectors of the fixed income market.. More on Delaware Floating Rate

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Delaware Mutual Fund Highlights

Fund ConcentrationDelaware Funds by Macquarie Funds, Large Funds, Bank Loan Funds, Bank Loan, Delaware Funds by Macquarie (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date28th of November 2022
Fiscal Year EndJuly
Delaware Floating Rate [DDFCX] is traded in USA and was established 29th of January 2025. Delaware Floating is listed under Delaware Funds by Macquarie category by Fama And French industry classification. The fund is listed under Bank Loan category and is part of Delaware Funds by Macquarie family. This fund currently has accumulated 545.15 M in assets under management (AUM) with no minimum investment requirementsDelaware Floating Rate is currently producing year-to-date (YTD) return of 0.47% with the current yeild of 0.0%, while the total return for the last 3 years was 5.69%.
Check Delaware Floating Probability Of Bankruptcy

Instrument Allocation

Top Delaware Floating Rate Mutual Fund Constituents

Delaware Floating Rate Risk Profiles

Delaware Floating Against Markets

Other Information on Investing in Delaware Mutual Fund

Delaware Floating financial ratios help investors to determine whether Delaware Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Delaware with respect to the benefits of owning Delaware Floating security.
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